CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$19.5M
3
+$15.7M
4
NIO icon
NIO
NIO
+$8.47M
5
HD icon
Home Depot
HD
+$6.16M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$15.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 5.05%
3 Industrials 4.52%
4 Financials 4.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.47M 0.06%
46,595
+7,849
327
$2.42M 0.06%
24,472
+1,118
328
$2.39M 0.06%
59,528
+12,767
329
$2.37M 0.06%
58,633
+32,774
330
$2.36M 0.06%
58,115
+12,968
331
$2.35M 0.06%
16,474
+1,491
332
$2.35M 0.06%
92,857
+2,769
333
$2.35M 0.06%
108,591
-114,128
334
$2.32M 0.06%
38,402
+10,456
335
$2.31M 0.05%
87,394
-2,735
336
$2.31M 0.05%
24,241
+2,584
337
$2.27M 0.05%
58,949
+3,002
338
$2.26M 0.05%
26,248
+8,383
339
$2.25M 0.05%
44,460
+1,654
340
$2.23M 0.05%
10,341
+374
341
$2.23M 0.05%
23,176
+740
342
$2.22M 0.05%
113,289
-990
343
$2.21M 0.05%
32,531
344
$2.21M 0.05%
39,886
+2,439
345
$2.21M 0.05%
76,130
+1,050
346
$2.2M 0.05%
40,560
+5,272
347
$2.2M 0.05%
24,936
+5,345
348
$2.2M 0.05%
12,638
-484
349
$2.2M 0.05%
8,586
-635
350
$2.18M 0.05%
247,682
+11,237
12 13
14
15 16